Edelweiss

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Latest NAV

₹29.4887

As of

2 Jun 2026

2,265 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.98%	+0.77%	+0.21	9 / 38	Q1
1W	+2.06%	+0.98%	+1.08	8 / 38	Q1
2W	+7.35%	+3.41%	+3.93	5 / 38	Q1
1M	+7.95%	+5.22%	+2.74	13 / 38	Q2
3M	+18.41%	+14.90%	+3.51	15 / 37	Q2
6M	+41.36%	+20.12%	+21.24	3 / 37	Q1
YTD	+36.39%	+18.85%	+17.53	3 / 37	Q1
1Y	+83.18%	+45.21%	+37.97	4 / 37	Q1
2Y	+40.81%	+27.42%	+13.38	4 / 37	Q1
3Y	+29.21%	+24.95%	+4.26	11 / 32	Q2
4Y	+20.75%	+19.94%	+0.82	15 / 28	Q3
5Y	+10.16%	+13.09%	-2.93	13 / 18	Q3
7Y	+13.76%	+16.45%	-2.68	9 / 10	Q4
10Y	—	—	—	—	—
Inception	+12.66%	+15.06%	-2.39	19 / 38	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+36.39%	+18.85%	+17.53	3 / 37
2025	+41.13%	+26.49%	+14.64	4 / 37
2024	+6.59%	+15.54%	-8.95	26 / 36
2023	+5.47%	+25.25%	-19.78	25 / 31
2022	-16.83%	-13.88%	-2.96	14 / 23
2021	-5.90%	+12.49%	-18.38	12 / 14
2020	+20.88%	+18.75%	+2.12	5 / 10
2019	+26.87%	+25.53%	+1.34	4 / 10
2018	-9.55%	-8.99%	-0.56	5 / 10
2017	+30.00%	+18.35%	+11.66	2 / 10
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.73%

104 windows

min -30.7% · max 83.2%

72% positive

3-Year rolling

+5.79%

80 windows

min -9.6% · max 29.2%

69% positive

5-Year rolling

+4.23%

56 windows

min 0.3% · max 12.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+5.97%

31 windows

min 2.0% · max 13.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.27%

3-year · annualised

Sharpe ratio

1.34

vs risk-free 6.5%

Sortino ratio

3.21

Downside-only deviation

Max drawdown

-14.13%

Feb 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.9295	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹29.4887
1 Jun 2026	₹29.2020
29 May 2026	₹29.0395
27 May 2026	₹29.2097
26 May 2026	₹28.8945
22 May 2026	₹28.3570
21 May 2026	₹28.1950
20 May 2026	₹27.7991
19 May 2026	₹27.4708
18 May 2026	₹27.8611

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is ₹29.4887. It's a Fund of Funds - Overseas from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option has delivered a absolute return of 83.18% — +37.97 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #4 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option has delivered a CAGR of 29.21% — +4.26 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #11 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option has delivered a CAGR of 10.16% — -2.93 pp behind the Fund of Funds - Overseas category average of 13.09%. The fund ranks #13 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹162,249 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.16%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

A ₹10,000 monthly SIP in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,145,803 today. That's an XIRR (money-weighted annualised return) of 26.18%.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,649,675 — XIRR 18.93%.

On a 5-year basis, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option ranks #13 out of 18 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.09%; this fund delivered 10.16%.

The worst peak-to-trough decline Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 36.20% — its NAV fell from a high on 25 Jun 2021 to a low on 28 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option averaged 4.23% (best 12.10%, worst 0.28%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.27 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option returned 41.13% — beating the Fund of Funds - Overseas category average of 26.49% by 14.64 pp. It ranked #4 of 37 in its category that year.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.2%. 5-year CAGR: 10.16%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.